KUNG FU EXPRESS NORWAY AS

1254 OSLO

Finances

Share Ownership

Return on Equity

−19,87 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	0	0	1 777 000
Net Income	61 000	−40 000	−256 000	−395 000
Total Assets	272 000	148 000	228 000	515 000
Total Equity	−307 000	−368 000	−328 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	0	0	1 777 000
Expenditure	876 000	41 000	256 000	2 184 000
Operating Profit	62 000	−40 000	−256 000	−406 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	61 000	−40 000	−256 000	−407 000
Tax	0	0	0	−13 000
Net Income	61 000	−40 000	−256 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	143 000	215 000	286 000
Total Current Assets	60 000	5 000	14 000	229 000
Total Assets	272 000	148 000	228 000	515 000
Total Retained Equity	−337 000	−398 000	−358 000	−102 000
Total Equity	−307 000	−368 000	−328 000	−72 000
Total Long-Term Debt	85 000	0	0	0
Total Current Debt	494 000	516 000	556 000	587 000
Total Equity and Debt	272 000	148 000	228 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	0	0	1 777 000
Other Income	0	0	0	0
Revenue	938 000	0	0	1 777 000
Cost of Goods Sold	306 000	0	0	512 000
Salary Costs	323 000	0	4 000	889 000
Depreciation	91 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	876 000	41 000	256 000	2 184 000
Operating Profit	62 000	−40 000	−256 000	−406 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	61 000	−40 000	−256 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	143 000	215 000	286 000
Total Tangible Assets	212 000	143 000	215 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	143 000	215 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	5 000	14 000	156 000
Total Current Assets	60 000	5 000	14 000	229 000
Total Assets	272 000	148 000	228 000	515 000
Total Equity	−307 000	−368 000	−328 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	0	0
Creditors	85 000	78 000	78 000	3 000
Unpaid Taxes	15 000	11 000	11 000	74 000
Dividends	0	0	0	0
Other Current Debt	394 000	427 000	467 000	510 000
Total Current Debt	494 000	516 000	556 000	587 000
Total Equity and Debt	272 000	148 000	228 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	10,87 %	78,05 %	548,61 %
Debt-to-Equity Ratio	−0,28	−0	−0	−0
Operating Profit Margin	6,61 %	-	-	−22,85 %
Current Ratio	0,12	0,01	0,03	0,39
Quick Ratio	0,12	0,01	0,03	0,39
Equity Ratio	−1,13	−2,49	−1,44	−0,14
Gross Profit Margin	67,38 %	-	-	71,19 %